Timken Co financial data

Symbol
TKR on NYSE
Industry
Ball & Roller Bearings
Location
4500 Mt. Pleasant St. Nw, North Canton, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % -2.16%
Quick Ratio 104 % -4.19%
Return On Equity 11.9 % -31.3%
Return On Assets 5.15 % -28.2%
Operating Margin 13.5 % -3.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.1M shares -0.62%
Entity Public Float 5.76B USD +70.4%
Weighted Average Number of Shares Outstanding, Basic 70.1M shares -1.07%
Weighted Average Number of Shares Outstanding, Diluted 70.7M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.59B USD -3.56%
Operating Income (Loss) 617M USD -7.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 465M USD -21.6%
Income Tax Expense (Benefit) 103M USD -30.5%
Net Income (Loss) Attributable to Parent 340M USD -21.4%
Earnings Per Share, Basic 4.85 USD/shares -19.3%
Earnings Per Share, Diluted 4.81 USD/shares -19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD +12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 762M USD +7.86%
Inventory, Net 1.26B USD +4.4%
Other Assets, Current 96.7M USD -33.3%
Assets, Current 2.73B USD +4.8%
Deferred Income Tax Assets, Net 46.8M USD -18.8%
Property, Plant and Equipment, Net 1.25B USD +16.5%
Operating Lease, Right-of-Use Asset 120M USD +6.12%
Intangible Assets, Net (Excluding Goodwill) 1.06B USD +13.3%
Goodwill 1.47B USD +16.5%
Other Assets, Noncurrent 29.2M USD +2.1%
Assets 6.77B USD +8.37%
Accounts Payable, Current 345M USD +0.12%
Employee-related Liabilities, Current 152M USD -1.36%
Contract with Customer, Liability, Current 60.3M USD +8.85%
Liabilities, Current 910M USD -39.5%
Long-term Debt and Lease Obligation 1.91B USD +35.7%
Deferred Income Tax Liabilities, Net 198M USD +4.05%
Operating Lease, Liability, Noncurrent 75.5M USD +3.85%
Other Liabilities, Noncurrent 113M USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147M USD +38.8%
Retained Earnings (Accumulated Deficit) 2.44B USD +11.1%
Stockholders' Equity Attributable to Parent 2.93B USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.09B USD +19%
Liabilities and Equity 6.77B USD +8.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.3M USD -37.3%
Net Cash Provided by (Used in) Financing Activities -15M USD +14.3%
Net Cash Provided by (Used in) Investing Activities -24.5M USD +62%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 79.2M shares +0.67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 413M USD +10.2%
Deferred Tax Assets, Valuation Allowance 39.3M USD +25.6%
Operating Lease, Liability 105M USD +17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 430M USD -9.1%
Lessee, Operating Lease, Liability, to be Paid 117M USD +17.5%
Operating Lease, Liability, Current 29.6M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.5M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.8M USD +10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.2%
Deferred Income Tax Expense (Benefit) -4.3M USD -254%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.1M USD +19.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 34.2M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.9M USD +21.9%
Amortization of Intangible Assets 76.1M USD +26.8%
Depreciation, Depletion and Amortization 218M USD +14.1%
Deferred Tax Assets, Net of Valuation Allowance 170M USD -6.48%
Interest Expense 128M USD +24.7%